Deroy & Devereaux Private Investment Counsel’s ProShares Short S&P500 SH Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$2.59M	–	144
2022 Q3	$2.59M	Buy	37,500 +22,500	+150%	+$1.41M	0.23%	78
2022 Q2	$990K	Buy	+15,000	New	+$926K	0.08%	95
2020 Q4	–	Sell	-2,500	Closed	-$203K	–	146
2020 Q3	$203K	Buy	+2,500	New	+$208K	0.02%	141
2020 Q2	–	Sell	-6,750	Closed	-$747K	–	148
2020 Q1	$747K	Buy	+6,750	New	+$682K	0.1%	92
2018 Q3	–	Sell	-3,875	Closed	-$455K	–	184
2018 Q2	$455K	Sell	3,875 -2,625	-40%	-$310K	0.05%	123
2018 Q1	$788K	Buy	6,500 +3,000	+86%	+$354K	0.08%	104
2017 Q4	$423K	Sell	3,500 -2,000	-36%	-$249K	0.04%	119
2017 Q3	$708K	Buy	+5,500	New	+$723K	0.08%	100

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SH Position: Q4 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 37,500 shares — an estimated $2.59M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SH in Q3 2017 and held it in 8 quarters. The position peaked at $2.59M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 37,500 ProShares Short S&P500 shares in Q4 2022, an estimated $2.59M.
Deroy & Devereaux Private Investment Counsel first reported a position in ProShares Short S&P500 in Q3 2017 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's ProShares Short S&P500 position peaked at $2.59M in Q3 2022.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.